TCL Technology Group (SZSE:000100) Ending Cash Position : ¥28,110 Mil (As of Sep. 2023)

View and export this data going back to 2004. Start your Free Trial

What is TCL Technology Group Ending Cash Position?

TCL Technology Group's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥28,110 Mil.

TCL Technology Group's quarterly Ending Cash Position declined from Mar. 2023 (¥36,107 Mil) to Jun. 2023 (¥27,744 Mil) but then increased from Jun. 2023 (¥27,744 Mil) to Sep. 2023 (¥28,110 Mil).

TCL Technology Group's annual Ending Cash Position increased from Dec. 2020 (¥18,208 Mil) to Dec. 2021 (¥30,082 Mil) and increased from Dec. 2021 (¥30,082 Mil) to Dec. 2022 (¥33,676 Mil).

TCL Technology Group Ending Cash Position Historical Data

The historical data trend for TCL Technology Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TCL Technology Group Ending Cash Position Chart

TCL Technology Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

25,702.38

17,637.74

18,208.42

30,081.71

33,675.62

TCL Technology Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															28,085.33	33,675.62	36,107.29	27,744.25	28,110.49

TCL Technology Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TCL Technology Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30081.705	+	3593.919
	=	33,676

TCL Technology Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27744.248	+	366.245
	=	28,110

TCL Technology Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of TCL Technology Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

TCL Technology Group (SZSE:000100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TCL Technology Group Corp (SZSE:000100) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 Huifeng Third Road, TCL Technology Building, Zhongkai Hi-Tech Development District, Guangdong Province, Huizhou, CHN, 516001

Website

https://www.tcltech.com

TCL Technology Group Corp is a consumer electronics company in China. The company's operating segment includes Semi-conductor display and materials business; Distribution business; Semi-conductor photovoltaic and semi-conductor materials business and Other businesses. It generates maximum revenue from Semi-conductor display and materials business segment. The Semi-conductor display and materials business segment mainly includes research and development, manufacturing and sales of semiconductor display panels and semiconductor display modules.

TCL Technology Group (SZSE:000100) Headlines

No Headlines